Number of Shares
1.40 Mil
Current Holdings Value*
$137.09 Mil
% of Portfolio
5.7%
Total Estimate Gain
$-35.34 Mil
% of Total Estimate Gain
-11.96%

Davis Asset Management, L.P.'s Global Payments Inc Holding Summary

As of 2025-03-31, Davis Asset Management, L.P. held 1.40 Mil shares of Global Payments Inc(GPN), totaling $137.09 Mil. This investment constitutes 5.7% of their stock portfolio, and Davis Asset Management, L.P. now holds 0.57% of the outstanding Global Payments Inc(GPN) stock.

The initial trade took place in 2022Q3. And since then Davis Asset Management, L.P. has made 3 purchases of GPN, at an average price of $118.19, for a total of 2.50 Mil shares. In addition, there have been 1 sales at an average price of $132.21 for 1.10 Mil shares. Based on historical transaction data and GPN's current price of $81.93, Davis Asset Management, L.P.'s estimated gain on his GPN holdings is $-35.34 Mil, reflecting a -11.96% gain to date.

Davis Asset Management, L.P. GPN ($81.93) Holding Chart

Davis Asset Management, L.P. GPN ($81.93) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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